UPR Corporation

7065 TSE Industrials Services
TSE Standard
¥954.00
-0.93%
Delayed · cached 15 min

Fair value analysis

7065
UPR Corporation
IndustrialsServices
¥954.00
Close used for this calculation
¥1,321.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability10/25
Returns12/25
Balance Sheet3/25
Efficiency9/25
Growth17/25
Weak
Quality radar
34Prof.10/25Ret.12/25Eff.9/25B.Sht3/25Growth17/25

Consensus fair value

¥1,321.47
Below FV
▲ +38.5% against the close used
Model range ¥122.66 – ¥3,486.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥122.66Fair value¥1,321.47Bull¥3,486.45
FairClose
52-week traded range
52W low ¥702.0052W high ¥1,132.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

UPR Corporation closed at ¥954.00, 27.8% below the consensus fair value of ¥1,321.47 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 21.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥822.61
-13.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,085.18
+13.8%
√(22.5 × EPS × BVPS)
EPS=43.89, BVPS=1192.5
P/E Fair Value
¥877.80
-8.0%
EPS × 20x (sector P/E)
EPS=43.89, Sector P/E=20x
Peter Lynch (PEG)
¥528.00
-44.7%
EPS × Growth% (PEG = 1 is fair)
EPS=43.89, g=12%
EV/EBITDA
¥3,486.45
+265.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.42B
Dividend Discount (DDM)
¥318.68
-66.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.99, r=10%, g=2%
Book Value (P/B)
¥122.66
-87.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1192.5, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥954.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: -12%
Margin of Safety
¥696.40
-27.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=928.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.